ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,136 | -5.6% | 10,490 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $232,039 | +0.5% | 10,490 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $230,990 | +25.5% | 10,490 | 0.0% | 0.13% | +30.3% |
| Q3 2022 | $184,000 | +10.2% | 10,490 | +17.3% | 0.10% | +33.8% |
| Q2 2022 | $167,000 | +7.7% | 8,940 | +31.7% | 0.07% | +19.4% |
| Q1 2022 | $155,000 | +2.0% | 6,787 | -4.2% | 0.06% | +5.1% |
| Q4 2021 | $152,000 | +4.8% | 7,087 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $145,000 | +5.1% | 7,087 | +24.5% | 0.06% | +3.5% |
| Q2 2021 | $138,000 | +7.0% | 5,693 | 0.0% | 0.06% | -16.2% |
| Q1 2021 | $129,000 | – | 5,693 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |